FULTON BANK, N.A. Diversified Active

Location: Lancaster, PA

CIK: 0000883782 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 9, 2024

Total Value: $2.472B (100.0% shares, 0.0% debt)

Holdings (630)

VINIX VANGUARD INSTL INDEX FD 6.1%
Value $150M Shares 333,671 Est. Cost $258.54 Unrealized
GSIMX GOLDMAN SACHS TR II 3.8%
Value $92.8M Shares 4,003,321 Est. Cost $16.63 Unrealized
TRLGX INSTITUTIONAL EQUITY FDS INC 3.3%
Value $81.39M Shares 1,018,543 Est. Cost $46.98 Unrealized
SVFYX SMEAD FDS TR 3.1%
Value $76.07M Shares 941,370 Est. Cost $51.76 Unrealized
AFVZX WORLD FDS TR 3.0%
Value $74.4M Shares 3,392,486 Est. Cost $14.25 Unrealized
VFIAX VANGUARD INDEX FDS 2.6%
Value $65.36M Shares 129,747 Est. Cost $215.82 Unrealized
VDIGX VANGUARD SPECIALIZED FUNDS 2.6%
Value $63.49M Shares 1,665,449 Est. Cost $29.75 Unrealized
JGASX JPMORGAN TR I 2.5%
Value $61.43M Shares 1,551,979 Est. Cost $27.48 Unrealized
AAPL APPLE INC 2.5%
Value $60.99M Shares 289,575 Est. Cost $84.61 Unrealized +118.8%
TILIX TIAA-CREF MUT FDS 2.3%
Value $56.94M Shares 910,236 Est. Cost $27.76 Unrealized
MSFT MICROSOFT CORP 2.1%
Value $52.53M Shares 117,540 Est. Cost $65.44 Unrealized +537.6%
PCBIX PRINCIPAL FDS INC 2.0%
Value $49.97M Shares 1,208,272 Est. Cost $27.21 Unrealized
GQGIX ADVISORS INNER CIRCLE FD III 1.9%
Value $45.78M Shares 2,489,579 Est. Cost $14.86 Unrealized
VIGAX VANGUARD INDEX FDS 1.8%
Value $44.13M Shares 229,473 Est. Cost $68.17 Unrealized
NVDA NVIDIA CORPORATION 1.8%
Value $43.57M Shares 352,649 Est. Cost $92.91 Unrealized +8.8%
VIMAX VANGUARD INDEX FDS 1.5%
Value $37.19M Shares 124,025 Est. Cost $184.61 Unrealized
JLGMX JPMORGAN TR I 1.4%
Value $35.62M Shares 453,748 Est. Cost $47.09 Unrealized
FULT FULTON FINL CORP PA 1.4%
Value $34.94M Shares 2,057,813 Est. Cost $9.97 Unrealized +52.0%
VSMAX VANGUARD INDEX FDS 1.3%
Value $32.18M Shares 307,611 Est. Cost $77.97 Unrealized
IWF ISHARES TR 1.3%
Value $31.13M Shares 85,399 Est. Cost $116.06 Unrealized
CIVIX CAUSEWAY CAP MGMT TR 1.2%
Value $30.42M Shares 1,495,408 Est. Cost $16.28 Unrealized
VTMGX VANGUARD TAX-MANAGED FDS 1.2%
Value $29.48M Shares 1,860,838 Est. Cost $13.67 Unrealized
UBVLX UNDISCOVERED MANAGERS FDS 1.1%
Value $28.08M Shares 346,016 Est. Cost $66.00 Unrealized
AMZN AMAZON COM INC 1.1%
Value $27.1M Shares 140,217 Est. Cost $123.85 Unrealized +48.3%
EGFIX ADVISORS INNER CIRCLE FD 1.0%
Value $25.13M Shares 494,291 Est. Cost $25.25 Unrealized
META META PLATFORMS INC 1.0%
Value $24.84M Shares 49,274 Est. Cost $163.90 Unrealized +194.9%
GOOGL ALPHABET INC 1.0%
Value $24.42M Shares 134,090 Est. Cost $107.04 Unrealized +56.3%
VVIAX VANGUARD INDEX FDS 0.9%
Value $22.16M Shares 354,091 Est. Cost $38.97 Unrealized
IWD ISHARES TR 0.8%
Value $20.73M Shares 118,836 Est. Cost $108.14 Unrealized
JVMIX JOHN HANCOCK FDS III 0.8%
Value $19.78M Shares 692,702 Est. Cost $21.52 Unrealized
IVV ISHARES TR 0.7%
Value $18.33M Shares 33,490 Est. Cost $394.38 Unrealized
DNSMX DRIEHAUS MUT FDS 0.7%
Value $18.28M Shares 827,676 Est. Cost $22.01 Unrealized
VOO VANGUARD INDEX FDS 0.7%
Value $17.78M Shares 35,556 Est. Cost $449.07 Unrealized
TILVX TIAA-CREF MUT FDS 0.6%
Value $14.68M Shares 597,576 Est. Cost $19.06 Unrealized
JMGMX JPMORGAN TR II 0.6%
Value $14.65M Shares 286,186 Est. Cost $38.96 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value $13.85M Shares 31,392 Est. Cost $262.87 Unrealized +71.8%
MISMX MATTHEWS ASIA FDS 0.6%
Value $13.69M Shares 535,477 Est. Cost $25.70 Unrealized
GOOG ALPHABET INC 0.6%
Value $13.62M Shares 74,281 Est. Cost $109.77 Unrealized +53.8%
SFLNX SCHWAB CAP TR 0.5%
Value $13.01M Shares 491,642 Est. Cost $19.29 Unrealized
LLY ELI LILLY & CO 0.5%
Value $12.12M Shares 13,382 Est. Cost $284.78 Unrealized +177.7%
KLAC KLA CORP 0.5%
Value $11.87M Shares 14,394 Est. Cost $199.17 Unrealized +265.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $11.47M Shares 28,207 Est. Cost $224.03 Unrealized +82.4%
JPM JPMORGAN CHASE & CO. 0.5%
Value $11.37M Shares 56,236 Est. Cost $89.47 Unrealized +111.4%
JOHIX PERPETUAL AMERICAS FUNDS TRU 0.4%
Value $10.88M Shares 453,147 Est. Cost $30.98 Unrealized
VMVAX VANGUARD BD INDEX FDS 0.4%
Value $10.21M Shares 131,026 Est. Cost $58.36 Unrealized
AVGO BROADCOM INC 0.4%
Value $9.813M Shares 6,112 Est. Cost $34.60 Unrealized +297.8%
MRK MERCK & CO INC 0.4%
Value $9.091M Shares 73,434 Est. Cost $55.67 Unrealized +118.6%
ADBE ADOBE INC 0.3%
Value $8.634M Shares 15,541 Est. Cost $409.49 Unrealized +18.3%
V VISA INC 0.3%
Value $8.36M Shares 31,851 Est. Cost $79.51 Unrealized +240.6%
SOXX ISHARES TR 0.3%
Value $8.285M Shares 33,592 Est. Cost $306.54 Unrealized
ABBV ABBVIE INC 0.3%
Value $8.231M Shares 47,987 Est. Cost $64.49 Unrealized +143.6%
HD HOME DEPOT INC 0.3%
Value $7.778M Shares 22,594 Est. Cost $150.62 Unrealized +117.5%
NFLX NETFLIX INC 0.3%
Value $7.712M Shares 11,427 Est. Cost $35.94 Unrealized +73.8%
CVX CHEVRON CORP NEW 0.3%
Value $7.635M Shares 48,813 Est. Cost $99.15 Unrealized +49.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $7.402M Shares 179,477 Est. Cost $33.58 Unrealized +8.6%
EFA ISHARES TR 0.3%
Value $7.162M Shares 91,433 Est. Cost $65.05 Unrealized
CSCO CISCO SYS INC 0.3%
Value $7.027M Shares 147,896 Est. Cost $33.50 Unrealized +35.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $6.968M Shares 13,683 Est. Cost $254.34 Unrealized +86.0%
GICIX GOLDMAN SACHS TR 0.3%
Value $6.941M Shares 543,503 Est. Cost $11.75 Unrealized
MISIX VICTORY PORTFOLIOS 0.3%
Value $6.853M Shares 451,430 Est. Cost $13.73 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $6.833M Shares 8,039 Est. Cost $294.97 Unrealized +162.3%
VTSAX VANGUARD INDEX FDS 0.3%
Value $6.705M Shares 51,480 Est. Cost $84.67 Unrealized
URI UNITED RENTALS INC 0.3%
Value $6.611M Shares 10,222 Est. Cost $226.26 Unrealized +189.6%
IWR ISHARES TR 0.3%
Value $6.553M Shares 80,822 Est. Cost $64.47 Unrealized
BAC BANK AMERICA CORP 0.3%
Value $6.349M Shares 159,642 Est. Cost $24.01 Unrealized +53.5%
VEIRX VANGUARD FENWAY FDS 0.3%
Value $6.347M Shares 71,358 Est. Cost $83.51 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value $6.161M Shares 91,444 Est. Cost $45.44 Unrealized +36.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $5.734M Shares 33,153 Est. Cost $112.21 Unrealized +47.8%
JNJ JOHNSON & JOHNSON 0.2%
Value $5.636M Shares 38,561 Est. Cost $73.44 Unrealized +92.6%
AMGN AMGEN INC 0.2%
Value $5.597M Shares 17,914 Est. Cost $211.44 Unrealized +32.1%
TJX TJX COS INC NEW 0.2%
Value $5.553M Shares 50,434 Est. Cost $40.23 Unrealized +145.2%
VSLU ETF OPPORTUNITIES TRUST 0.2%
Value $5.522M Shares 161,473 Est. Cost $31.96 Unrealized
HPQ HP INC 0.2%
Value $5.463M Shares 156,002 Est. Cost $19.51 Unrealized +52.3%
DINDX MORGAN STANLEY GBL FIXD INM 0.2%
Value $5.393M Shares 1,045,140 Est. Cost $5.58 Unrealized
WMT WALMART INC 0.2%
Value $5.344M Shares 78,930 Est. Cost $47.63 Unrealized +30.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $5.278M Shares 57,681 Est. Cost $74.90 Unrealized +16.7%
DIS DISNEY WALT CO 0.2%
Value $5.247M Shares 52,849 Est. Cost $98.77 Unrealized +6.8%
TGT TARGET CORP 0.2%
Value $5.074M Shares 34,275 Est. Cost $112.82 Unrealized +31.1%
XOM EXXON MOBIL CORP 0.2%
Value $5.06M Shares 43,952 Est. Cost $66.44 Unrealized +65.7%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $5.042M Shares 8,945 Est. Cost $410.12 Unrealized +30.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $5.014M Shares 49,478 Est. Cost $58.45 Unrealized +56.2%
NWKDX NATIONWIDE MUT FDS NEW 0.2%
Value $5.008M Shares 61,129 Est. Cost $53.17 Unrealized
INTC INTEL CORP 0.2%
Value $5.007M Shares 161,682 Est. Cost $30.09 Unrealized +8.0%
SVAIX FEDERATED HERMES EQUITY FDS 0.2%
Value $5.007M Shares 900,492 Est. Cost $5.81 Unrealized
KO COCA COLA CO 0.2%
Value $4.866M Shares 76,455 Est. Cost $38.16 Unrealized +54.3%
JVLIX JOHN HANCOCK FDS III 0.2%
Value $4.841M Shares 198,301 Est. Cost $23.90 Unrealized
WCMIX INVESTMENT MANAGERS SER TR 0.2%
Value $4.68M Shares 186,435 Est. Cost $22.97 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $4.607M Shares 27,936 Est. Cost $80.33 Unrealized +95.7%
COP CONOCOPHILLIPS 0.2%
Value $4.521M Shares 39,523 Est. Cost $54.23 Unrealized +112.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $4.487M Shares 8,114 Est. Cost $374.81 Unrealized +52.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $4.473M Shares 44,626 Est. Cost $59.31 Unrealized +58.9%
MCK MCKESSON CORP 0.2%
Value $4.429M Shares 7,584 Est. Cost $142.09 Unrealized +288.9%
TSLA TESLA INC 0.2%
Value $4.366M Shares 22,064 Est. Cost $242.01 Unrealized -27.8%
LOW LOWES COS INC 0.2%
Value $4.311M Shares 19,555 Est. Cost $122.38 Unrealized +80.9%
STZ CONSTELLATION BRANDS INC 0.2%
Value $4.296M Shares 16,697 Est. Cost $189.77 Unrealized +30.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $4.122M Shares 3,922 Est. Cost $584.43 Unrealized +65.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $4.106M Shares 26,411 Est. Cost $123.10 Unrealized +19.1%
UNP UNION PAC CORP 0.2%
Value $3.947M Shares 17,446 Est. Cost $149.42 Unrealized +50.9%
DHLRX DIAMOND HILL FUNDS 0.2%
Value $3.916M Shares 115,846 Est. Cost $26.35 Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value $3.858M Shares 9,032 Est. Cost $144.78 Unrealized +189.0%
DRI DARDEN RESTAURANTS INC 0.2%
Value $3.824M Shares 25,269 Est. Cost $89.84 Unrealized +61.2%
PWR QUANTA SVCS INC 0.2%
Value $3.775M Shares 14,855 Est. Cost $52.90 Unrealized +399.8%
DKS DICKS SPORTING GOODS INC 0.2%
Value $3.735M Shares 17,384 Est. Cost $63.13 Unrealized +217.9%
CTAS CINTAS CORP 0.2%
Value $3.713M Shares 5,302 Est. Cost $67.76 Unrealized +148.7%
FISV FISERV INC 0.1%
Value $3.558M Shares 23,875 Est. Cost $89.96 Unrealized +68.3%
HON HONEYWELL INTL INC 0.1%
Value $3.516M Shares 16,466 Est. Cost $126.15 Unrealized +45.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value $3.505M Shares 11,553 Est. Cost $255.07 Unrealized +17.4%
WAB WABTEC 0.1%
Value $3.473M Shares 21,977 Est. Cost $92.25 Unrealized +71.8%
HLMVX HARDING LOEVNER FDS INC 0.1%
Value $3.466M Shares 81,316 Est. Cost $37.90 Unrealized
QISCX FEDERATED MDT SER 0.1%
Value $3.37M Shares 142,184 Est. Cost $20.23 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $3.325M Shares 12,428 Est. Cost $208.00 Unrealized
FTVZX CAPITOL SER TR 0.1%
Value $3.317M Shares 104,230 Est. Cost $28.62 Unrealized
SO SOUTHERN CO 0.1%
Value $3.313M Shares 42,716 Est. Cost $37.01 Unrealized +93.9%
PFE PFIZER INC 0.1%
Value $3.248M Shares 116,094 Est. Cost $27.51 Unrealized -10.0%
SYK STRYKER CORPORATION 0.1%
Value $3.198M Shares 9,398 Est. Cost $192.97 Unrealized +72.7%
DHI D R HORTON INC 0.1%
Value $3.193M Shares 22,659 Est. Cost $100.74 Unrealized +43.4%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $3.185M Shares 124,695 Est. Cost $26.59 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $3.159M Shares 22,856 Est. Cost $108.68 Unrealized +15.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.149M Shares 15,488 Est. Cost $128.62 Unrealized +62.4%
PEP PEPSICO INC 0.1%
Value $3.132M Shares 18,991 Est. Cost $104.63 Unrealized +55.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value $3.109M Shares 172,934 Est. Cost $13.47 Unrealized +26.1%
MRSIX MFS SER TR I 0.1%
Value $3.062M Shares 126,730 Est. Cost $20.40 Unrealized
CMI CUMMINS INC 0.1%
Value $3.059M Shares 11,047 Est. Cost $162.09 Unrealized +70.4%
CVS CVS HEALTH CORP 0.1%
Value $3.009M Shares 50,941 Est. Cost $68.06 Unrealized -14.0%
ORCL ORACLE CORP 0.1%
Value $2.987M Shares 21,151 Est. Cost $85.75 Unrealized +42.6%
HLMIX HARDING LOEVNER FDS INC 0.1%
Value $2.976M Shares 112,880 Est. Cost $19.12 Unrealized
IWM ISHARES TR 0.1%
Value $2.901M Shares 14,299 Est. Cost $168.95 Unrealized
ABT ABBOTT LABS 0.1%
Value $2.899M Shares 27,903 Est. Cost $66.39 Unrealized +55.1%
VTIP VANGUARD MALVERN FDS 0.1%
Value $2.844M Shares 58,581 Est. Cost $47.87 Unrealized
MET METLIFE INC 0.1%
Value $2.81M Shares 40,031 Est. Cost $56.18 Unrealized +21.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $2.806M Shares 29,333 Est. Cost $70.48 Unrealized +23.2%
FIBPX FEDERATED MANAGED POOL SER 0.1%
Value $2.752M Shares 225,964 Est. Cost $12.96 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $2.748M Shares 10,998 Est. Cost $134.44 Unrealized +86.2%
DVY ISHARES TR 0.1%
Value $2.706M Shares 22,367 Est. Cost $88.78 Unrealized
ZTS ZOETIS INC 0.1%
Value $2.638M Shares 15,215 Est. Cost $117.56 Unrealized +39.0%
SFNNX SCHWAB CAP TR 0.1%
Value $2.628M Shares 239,783 Est. Cost $9.85 Unrealized
LKQ LKQ CORP 0.1%
Value $2.622M Shares 63,033 Est. Cost $32.17 Unrealized +31.9%
APTIV PLC 0.1%
Value $2.621M Shares 37,215 Est. Cost $88.60 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $2.605M Shares 61,293 Est. Cost $22.00 Unrealized +71.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $2.59M Shares 196,531 Est. Cost $10.12 Unrealized +24.0%
MCD MCDONALDS CORP 0.1%
Value $2.569M Shares 10,081 Est. Cost $131.76 Unrealized +93.6%
MS MORGAN STANLEY 0.1%
Value $2.525M Shares 25,978 Est. Cost $55.24 Unrealized +64.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.522M Shares 18,428 Est. Cost $114.88 Unrealized +13.2%
FXAIX FIDELITY CONCORD STR TR 0.1%
Value $2.489M Shares 13,085 Est. Cost $142.63 Unrealized
VEMAX VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.466M Shares 67,543 Est. Cost $34.36 Unrealized
VTIAX VANGUARD STAR FDS 0.1%
Value $2.455M Shares 75,869 Est. Cost $28.12 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $2.454M Shares 33,302 Est. Cost $45.37 Unrealized +48.6%
T AT&T INC 0.1%
Value $2.443M Shares 127,824 Est. Cost $13.63 Unrealized +18.6%
TOTALENERGIES SE 0.1%
Value $2.437M Shares 36,545 Est. Cost $51.26 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $2.434M Shares 10,512 Est. Cost $111.88 Unrealized +103.2%
ENB ENBRIDGE INC 0.1%
Value $2.413M Shares 67,802 Est. Cost $25.10 Unrealized +29.0%
TFC TRUIST FINL CORP 0.1%
Value $2.398M Shares 61,723 Est. Cost $39.60 Unrealized -11.8%
ULTA ULTA BEAUTY INC 0.1%
Value $2.393M Shares 6,201 Est. Cost $269.48 Unrealized +50.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value $2.389M Shares 603 Est. Cost $1987.17 Unrealized +83.9%
CRM SALESFORCE INC 0.1%
Value $2.373M Shares 9,231 Est. Cost $115.56 Unrealized +129.1%
VSIAX VANGUARD BD INDEX FDS 0.1%
Value $2.363M Shares 30,128 Est. Cost $63.51 Unrealized
RTX RTX CORPORATION 0.1%
Value $2.356M Shares 23,465 Est. Cost $68.52 Unrealized +46.1%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $2.339M Shares 47,339 Est. Cost $47.43 Unrealized
SNY SANOFI 0.1%
Value $2.306M Shares 47,528 Est. Cost $50.63 Unrealized
TSN TYSON FOODS INC 0.1%
Value $2.27M Shares 39,726 Est. Cost $54.62 Unrealized +1.2%
PDGIX ROWE T PRICE DIVID GROWTH FD 0.1%
Value $2.263M Shares 29,261 Est. Cost $56.57 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $2.23M Shares 32,500 Est. Cost $60.91 Unrealized +3.6%
VLO VALERO ENERGY CORP 0.1%
Value $2.215M Shares 14,131 Est. Cost $69.08 Unrealized +122.2%
IEFA ISHARES TR 0.1%
Value $2.204M Shares 30,341 Est. Cost $66.80 Unrealized
PXSGX VIRTUS EQUITY TR 0.1%
Value $2.198M Shares 68,634 Est. Cost $37.54 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.157M Shares 4,618 Est. Cost $303.02 Unrealized +45.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.15M Shares 51,777 Est. Cost $50.81 Unrealized -19.3%
CPRT COPART INC 0.1%
Value $2.113M Shares 39,023 Est. Cost $37.95 Unrealized +43.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.104M Shares 1,992 Est. Cost $35.19 Unrealized +96.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $2.1M Shares 23,938 Est. Cost $74.84 Unrealized +10.4%
BLACKROCK INC 0.1%
Value $2.025M Shares 2,572 Est. Cost $687.51 Unrealized
NGG NATIONAL GRID PLC 0.1%
Value $1.985M Shares 34,952 Est. Cost $63.02 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.958M Shares 34,701 Est. Cost $34.81 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.954M Shares 1,398 Est. Cost $868.08 Unrealized +57.6%
GSPKX GOLDMAN SACHS TR 0.1%
Value $1.922M Shares 115,901 Est. Cost $13.08 Unrealized
USB US BANCORP DEL 0.1%
Value $1.906M Shares 48,010 Est. Cost $39.52 Unrealized -4.5%
GWEIX AMG FDS 0.1%
Value $1.889M Shares 60,902 Est. Cost $24.64 Unrealized
FAST FASTENAL CO 0.1%
Value $1.881M Shares 29,932 Est. Cost $19.85 Unrealized +64.4%
BURL BURLINGTON STORES INC 0.1%
Value $1.878M Shares 7,827 Est. Cost $192.56 Unrealized +6.9%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.873M Shares 19,605 Est. Cost $78.62 Unrealized
ARISTA NETWORKS INC 0.1%
Value $1.862M Shares 5,314 Est. Cost $172.05 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.859M Shares 24,142 Est. Cost $36.01 Unrealized +103.2%
INCY INCYTE CORP 0.1%
Value $1.852M Shares 30,554 Est. Cost $59.41 Unrealized -4.7%
CB CHUBB LIMITED 0.1%
Value $1.851M Shares 7,255 Est. Cost $107.95 Unrealized +134.1%
IJH ISHARES TR 0.1%
Value $1.846M Shares 31,537 Est. Cost $95.72 Unrealized
EEM ISHARES TR 0.1%
Value $1.842M Shares 43,261 Est. Cost $40.12 Unrealized
D DOMINION ENERGY INC 0.1%
Value $1.839M Shares 37,521 Est. Cost $53.76 Unrealized -12.4%
AMAT APPLIED MATLS INC 0.1%
Value $1.823M Shares 7,727 Est. Cost $51.65 Unrealized +309.3%
TTD THE TRADE DESK INC 0.1%
Value $1.806M Shares 18,493 Est. Cost $65.44 Unrealized +37.9%
VUG VANGUARD INDEX FDS 0.1%
Value $1.795M Shares 4,799 Est. Cost $258.04 Unrealized
QCOM QUALCOMM INC 0.1%
Value $1.789M Shares 8,982 Est. Cost $84.26 Unrealized +116.4%
VB VANGUARD INDEX FDS 0.1%
Value $1.774M Shares 8,135 Est. Cost $197.85 Unrealized
BCE BCE INC 0.1%
Value $1.729M Shares 53,399 Est. Cost $25.35 Unrealized +14.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.72M Shares 8,012 Est. Cost $153.14 Unrealized +46.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value $1.713M Shares 3,148 Est. Cost $408.50 Unrealized
DTE DTE ENERGY CO 0.1%
Value $1.705M Shares 15,361 Est. Cost $87.35 Unrealized +20.7%
ELF E L F BEAUTY INC 0.1%
Value $1.703M Shares 8,083 Est. Cost $127.76 Unrealized +39.1%
SBUX STARBUCKS CORP 0.1%
Value $1.703M Shares 21,872 Est. Cost $69.71 Unrealized +12.0%
FDX FEDEX CORP 0.1%
Value $1.692M Shares 5,644 Est. Cost $197.44 Unrealized +27.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value $1.687M Shares 12,232 Est. Cost $47.95 Unrealized +172.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $1.686M Shares 9,545 Est. Cost $166.68 Unrealized +11.9%
TRP TC ENERGY CORP 0.1%
Value $1.659M Shares 43,784 Est. Cost $35.42 Unrealized +0.1%
CF CF INDS HLDGS INC 0.1%
Value $1.646M Shares 22,201 Est. Cost $41.32 Unrealized +80.6%
KKR KKR & CO INC 0.1%
Value $1.645M Shares 15,628 Est. Cost $65.60 Unrealized +53.8%
CE CELANESE CORP DEL 0.1%
Value $1.639M Shares 12,151 Est. Cost $128.49 Unrealized +17.3%
ETN EATON CORP PLC 0.1%
Value $1.636M Shares 5,219 Est. Cost $120.67 Unrealized +162.9%
NEE NEXTERA ENERGY INC 0.1%
Value $1.626M Shares 22,962 Est. Cost $62.89 Unrealized +7.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.624M Shares 10,014 Est. Cost $104.46 Unrealized +54.0%
PRILX PARNASSUS INCOME TR 0.1%
Value $1.62M Shares 26,213 Est. Cost $56.16 Unrealized
OANIX HARRIS ASSOC INVT TR 0.1%
Value $1.615M Shares 62,880 Est. Cost $25.74 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $1.614M Shares 9,302 Est. Cost $70.13 Unrealized +156.1%
DECK DECKERS OUTDOOR CORP 0.1%
Value $1.604M Shares 1,657 Est. Cost $92.26 Unrealized +66.8%
ENTG ENTEGRIS INC 0.1%
Value $1.585M Shares 11,703 Est. Cost $95.06 Unrealized +37.9%
O REALTY INCOME CORP 0.1%
Value $1.521M Shares 28,792 Est. Cost $51.67 Unrealized -5.9%
ETR ENTERGY CORP NEW 0.1%
Value $1.516M Shares 14,172 Est. Cost $47.11 Unrealized +8.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.51M Shares 5,061 Est. Cost $242.81 Unrealized +25.7%
WSM WILLIAMS SONOMA INC 0.1%
Value $1.508M Shares 5,341 Est. Cost $42.30 Unrealized +244.1%
IWB ISHARES TR 0.1%
Value $1.505M Shares 5,057 Est. Cost $133.77 Unrealized
VMGMX VANGUARD BD INDEX FDS 0.1%
Value $1.489M Shares 15,070 Est. Cost $65.77 Unrealized
PPL PPL CORP 0.1%
Value $1.451M Shares 52,488 Est. Cost $19.55 Unrealized +35.9%
LAM RESEARCH CORP 0.1%
Value $1.442M Shares 1,354 Est. Cost $637.15 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $1.434M Shares 7,373 Est. Cost $63.54 Unrealized +177.2%
QQQ INVESCO QQQ TR 0.1%
Value $1.427M Shares 2,978 Est. Cost $330.30 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $1.419M Shares 31,162 Est. Cost $23.92 Unrealized +63.5%
DE DEERE & CO 0.1%
Value $1.403M Shares 3,756 Est. Cost $251.27 Unrealized +51.4%
WFC WELLS FARGO CO NEW 0.1%
Value $1.403M Shares 23,624 Est. Cost $40.73 Unrealized +39.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $1.389M Shares 114,852 Est. Cost $38.32 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $1.383M Shares 27,598 Est. Cost $50.11 Unrealized
BX BLACKSTONE INC 0.1%
Value $1.359M Shares 10,981 Est. Cost $93.26 Unrealized +26.3%
KVUE KENVUE INC 0.1%
Value $1.343M Shares 73,874 Est. Cost $18.48 Unrealized -1.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.341M Shares 22,386 Est. Cost $32.85 Unrealized +69.6%
NKE NIKE INC 0.1%
Value $1.334M Shares 17,703 Est. Cost $61.62 Unrealized +45.6%
NOW SERVICENOW INC 0.1%
Value $1.329M Shares 1,689 Est. Cost $106.27 Unrealized +38.1%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value $1.305M Shares 27,451 Est. Cost $35.34 Unrealized +29.6%
PKBK PARKE BANCORP INC 0.1%
Value $1.286M Shares 73,905 Est. Cost $15.98 Unrealized -4.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.284M Shares 9,907 Est. Cost $86.23 Unrealized +60.3%
IJR ISHARES TR 0.1%
Value $1.275M Shares 11,950 Est. Cost $97.44 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.272M Shares 2,859 Est. Cost $330.05 Unrealized +20.7%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $1.257M Shares 6,661 Est. Cost $155.67 Unrealized +39.4%
PLD PROLOGIS INC. 0.1%
Value $1.246M Shares 11,097 Est. Cost $85.72 Unrealized +21.9%
EA ELECTRONIC ARTS INC 0.1%
Value $1.239M Shares 8,891 Est. Cost $84.48 Unrealized +54.7%
VBR VANGUARD INDEX FDS 0.1%
Value $1.236M Shares 6,774 Est. Cost $162.07 Unrealized
VSGAX VANGUARD BD INDEX FDS 0.0%
Value $1.234M Shares 14,032 Est. Cost $73.16 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.233M Shares 2,727 Est. Cost $186.03 Unrealized +127.8%
WMLIX WILMINGTON FDS 0.0%
Value $1.22M Shares 39,069 Est. Cost $23.33 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $1.211M Shares 15,389 Est. Cost $68.94 Unrealized +13.2%
PGR PROGRESSIVE CORP 0.0%
Value $1.211M Shares 5,829 Est. Cost $99.20 Unrealized +94.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.211M Shares 7,051 Est. Cost $100.45 Unrealized +58.3%
INTU INTUIT 0.0%
Value $1.195M Shares 1,819 Est. Cost $462.93 Unrealized +32.7%
IJK ISHARES TR 0.0%
Value $1.193M Shares 13,540 Est. Cost $110.87 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $1.183M Shares 5,322 Est. Cost $68.26 Unrealized +237.1%
XEL XCEL ENERGY INC 0.0%
Value $1.173M Shares 21,958 Est. Cost $54.95 Unrealized -6.5%
HLMEX HARDING LOEVNER FDS INC 0.0%
Value $1.17M Shares 64,276 Est. Cost $20.88 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $1.169M Shares 41,125 Est. Cost $27.79 Unrealized -1.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.153M Shares 13,054 Est. Cost $82.74 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.134M Shares 3,344 Est. Cost $79.29 Unrealized +88.6%
FKYS FIRST KEYSTONE CORP 0.0%
Value $1.129M Shares 90,349 Est. Cost $13.72 Unrealized -16.2%
BEXIX BARON SELECT FDS 0.0%
Value $1.129M Shares 75,420 Est. Cost $13.14 Unrealized
FCNTX FIDELITY CONTRAFUND 0.0%
Value $1.128M Shares 55,845 Est. Cost $15.86 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.127M Shares 3,427 Est. Cost $188.14 Unrealized +66.7%
DDOG DATADOG INC 0.0%
Value $1.111M Shares 8,566 Est. Cost $84.32 Unrealized +43.5%
PFOAX PIMCO FDS PAC INVT MGMT SER 0.0%
Value $1.097M Shares 111,783 Est. Cost $10.25 Unrealized
AMCOR PLC 0.0%
Value $1.094M Shares 111,874 Est. Cost $10.51 Unrealized -12.8%
FCOB 1ST COLONIAL BANCORP INC 0.0%
Value $1.088M Shares 70,165 Est. Cost $14.54 Unrealized +5.1%
LAD LITHIA MTRS INC 0.0%
Value $1.085M Shares 4,296 Est. Cost $318.63 Unrealized -17.8%
COR CENCORA INC 0.0%
Value $1.082M Shares 4,802 Est. Cost $101.21 Unrealized +125.8%
PKG PACKAGING CORP AMER 0.0%
Value $1.076M Shares 5,892 Est. Cost $103.76 Unrealized +68.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.073M Shares 34,695 Est. Cost $39.58 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $1.073M Shares 5,028 Est. Cost $114.51 Unrealized +77.1%
J JACOBS SOLUTIONS INC 0.0%
Value $1.049M Shares 7,506 Est. Cost $104.04 Unrealized +11.1%
TQQQ PROSHARES TR 0.0%
Value $1.047M Shares 14,189 Est. Cost $50.70 Unrealized
SMVLX SMEAD FDS TR 0.0%
Value $1.024M Shares 12,705 Est. Cost $39.73 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $1.014M Shares 3,630 Est. Cost $134.02 Unrealized +102.5%
CSX CSX CORP 0.0%
Value $1.002M Shares 29,964 Est. Cost $28.66 Unrealized +15.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $990K Shares 8,348 Est. Cost $105.91 Unrealized
WAT WATERS CORP 0.0%
Value $985K Shares 3,395 Est. Cost $229.34 Unrealized +39.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $976K Shares 19,541 Est. Cost $41.61 Unrealized +27.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $970K Shares 25,955 Est. Cost $42.61 Unrealized -9.6%
HUBB HUBBELL INC 0.0%
Value $955K Shares 2,613 Est. Cost $259.15 Unrealized +48.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $946K Shares 3,259 Est. Cost $150.21 Unrealized +89.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $939K Shares 6,861 Est. Cost $93.58 Unrealized +40.8%
NDSN NORDSON CORP 0.0%
Value $937K Shares 4,039 Est. Cost $152.52 Unrealized +61.6%
BOSOX BOSTON TR WALDEN FDS 0.0%
Value $929K Shares 53,787 Est. Cost $16.95 Unrealized
EME EMCOR GROUP INC 0.0%
Value $925K Shares 2,533 Est. Cost $122.42 Unrealized +200.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $913K Shares 16,610 Est. Cost $60.86 Unrealized -7.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $905K Shares 6,714 Est. Cost $78.20 Unrealized +63.6%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $895K Shares 17,641 Est. Cost $50.74 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $891K Shares 1,497 Est. Cost $246.56 Unrealized +129.3%
C CITIGROUP INC 0.0%
Value $887K Shares 13,984 Est. Cost $43.58 Unrealized +34.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $886K Shares 2,867 Est. Cost $353.52 Unrealized -14.0%
WDAY WORKDAY INC 0.0%
Value $871K Shares 3,897 Est. Cost $237.69 Unrealized +1.3%
PARMX PARNASSUS FDS 0.0%
Value $869K Shares 22,844 Est. Cost $40.80 Unrealized
SGENX FIRST EAGLE FDS 0.0%
Value $866K Shares 12,755 Est. Cost $51.24 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $864K Shares 11,889 Est. Cost $44.12 Unrealized +57.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $858K Shares 5,572 Est. Cost $98.34 Unrealized +46.7%
PFORX PIMCO FDS PAC INVT MGMT SER 0.0%
Value $843K Shares 85,952 Est. Cost $10.74 Unrealized
GICUX GOLDMAN SACHS TR 0.0%
Value $840K Shares 65,589 Est. Cost $11.09 Unrealized
CI THE CIGNA GROUP 0.0%
Value $836K Shares 2,529 Est. Cost $193.67 Unrealized +72.6%
SHEL SHELL PLC 0.0%
Value $826K Shares 11,445 Est. Cost $63.65 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $823K Shares 3,406 Est. Cost $173.25 Unrealized +36.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $822K Shares 6,249 Est. Cost $58.72 Unrealized +113.2%
CLH CLEAN HARBORS INC 0.0%
Value $812K Shares 3,589 Est. Cost $150.25 Unrealized +39.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $809K Shares 3,837 Est. Cost $116.42 Unrealized +71.9%
QISGX FEDERATED MDT SER 0.0%
Value $799K Shares 31,986 Est. Cost $23.61 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $798K Shares 8,759 Est. Cost $82.07 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $798K Shares 4,591 Est. Cost $128.39 Unrealized
VPMAX VANGUARD PRIMECAP FD 0.0%
Value $788K Shares 4,381 Est. Cost $152.54 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $774K Shares 11,639 Est. Cost $59.67 Unrealized +10.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $774K Shares 6,601 Est. Cost $65.65 Unrealized +62.6%
MMM 3M CO 0.0%
Value $772K Shares 7,550 Est. Cost $88.08 Unrealized +7.0%
PSX PHILLIPS 66 0.0%
Value $770K Shares 5,455 Est. Cost $108.63 Unrealized +28.5%
QQQE DIREXION SHS ETF TR 0.0%
Value $768K Shares 8,655 Est. Cost $89.19 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $764K Shares 12,675 Est. Cost $62.61 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $759K Shares 3,903 Est. Cost $91.16 Unrealized +103.1%
DY DYCOM INDS INC 0.0%
Value $757K Shares 4,488 Est. Cost $101.80 Unrealized +53.3%
AZO AUTOZONE INC 0.0%
Value $753K Shares 254 Est. Cost $1176.83 Unrealized +148.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $749K Shares 3,353 Est. Cost $167.64 Unrealized +33.6%
IQV IQVIA HLDGS INC 0.0%
Value $728K Shares 3,442 Est. Cost $174.12 Unrealized +30.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $726K Shares 14,600 Est. Cost $42.74 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $722K Shares 27,563 Est. Cost $23.71 Unrealized +16.5%
DODFX DODGE & COX FDS 0.0%
Value $722K Shares 14,238 Est. Cost $43.73 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $715K Shares 9,337 Est. Cost $43.45 Unrealized +75.3%
AZN ASTRAZENECA PLC 0.0%
Value $711K Shares 9,118 Est. Cost $69.48 Unrealized
TBCIX ROWE T PRICE BLUE CHIP GROWT 0.0%
Value $694K Shares 3,700 Est. Cost $106.68 Unrealized
ALLY ALLY FINL INC 0.0%
Value $689K Shares 17,373 Est. Cost $36.85 Unrealized 0.0%
SEEGX JPMORGAN TR II 0.0%
Value $684K Shares 9,152 Est. Cost $33.44 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $683K Shares 3,305 Est. Cost $250.41 Unrealized -9.5%
SAIA SAIA INC 0.0%
Value $681K Shares 1,436 Est. Cost $461.51 Unrealized +0.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $680K Shares 7,161 Est. Cost $82.17 Unrealized +11.4%
SLB SCHLUMBERGER LTD 0.0%
Value $678K Shares 14,380 Est. Cost $31.56 Unrealized +45.7%
BA BOEING CO 0.0%
Value $678K Shares 3,726 Est. Cost $239.97 Unrealized -25.7%
LOGI LOGITECH INTL S A 0.0%
Value $670K Shares 6,913 Est. Cost $83.59 Unrealized +4.5%
NVS NOVARTIS AG 0.0%
Value $663K Shares 6,229 Est. Cost $90.17 Unrealized
TXT TEXTRON INC 0.0%
Value $659K Shares 7,680 Est. Cost $67.04 Unrealized +32.5%
CTRA COTERRA ENERGY INC 0.0%
Value $653K Shares 24,483 Est. Cost $19.85 Unrealized +32.1%
EMR EMERSON ELEC CO 0.0%
Value $646K Shares 5,862 Est. Cost $64.81 Unrealized +65.8%
IWO ISHARES TR 0.0%
Value $641K Shares 2,441 Est. Cost $209.92 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $630K Shares 3,200 Est. Cost $156.39 Unrealized +23.5%
NEM NEWMONT CORP 0.0%
Value $627K Shares 14,967 Est. Cost $40.71 Unrealized -2.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $624K Shares 8,465 Est. Cost $53.90 Unrealized +34.2%
VEXAX VANGUARD INDEX FDS 0.0%
Value $619K Shares 4,833 Est. Cost $116.01 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $619K Shares 3,511 Est. Cost $118.29 Unrealized +38.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $618K Shares 4,640 Est. Cost $75.12 Unrealized +73.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $615K Shares 2,059 Est. Cost $344.01 Unrealized -2.8%
ELV ELEVANCE HEALTH INC 0.0%
Value $612K Shares 1,130 Est. Cost $269.32 Unrealized +90.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $611K Shares 3,928 Est. Cost $148.42 Unrealized +2.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value $610K Shares 7,125 Est. Cost $66.03 Unrealized
MAS MASCO CORP 0.0%
Value $609K Shares 9,141 Est. Cost $45.99 Unrealized +49.0%
ICLR ICON PLC 0.0%
Value $602K Shares 1,921 Est. Cost $246.55 Unrealized +27.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $597K Shares 6,364 Est. Cost $80.56 Unrealized +17.4%
CMCSA COMCAST CORP NEW 0.0%
Value $593K Shares 15,132 Est. Cost $33.95 Unrealized +9.3%
VO VANGUARD INDEX FDS 0.0%
Value $591K Shares 2,442 Est. Cost $234.40 Unrealized
GFFFX GROWTH FD AMER 0.0%
Value $590K Shares 8,025 Est. Cost $60.73 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $589K Shares 7,815 Est. Cost $67.35 Unrealized +6.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $589K Shares 11,801 Est. Cost $32.43 Unrealized +52.6%
CYBERARK SOFTWARE LTD 0.0%
Value $588K Shares 2,151 Est. Cost $149.82 Unrealized
YORW YORK WTR CO 0.0%
Value $588K Shares 15,850 Est. Cost $19.66 Unrealized +76.1%
BDX BECTON DICKINSON & CO 0.0%
Value $586K Shares 2,508 Est. Cost $137.08 Unrealized +66.2%
HUBS HUBSPOT INC 0.0%
Value $584K Shares 990 Est. Cost $437.56 Unrealized +40.2%
CVE CENOVUS ENERGY INC 0.0%
Value $584K Shares 29,699 Est. Cost $14.29 Unrealized +35.3%
LSVEX ADVISORS INNER CIRCLE FD 0.0%
Value $582K Shares 21,721 Est. Cost $27.07 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $575K Shares 6,222 Est. Cost $49.80 Unrealized +77.8%
CAT CATERPILLAR INC 0.0%
Value $570K Shares 1,710 Est. Cost $140.14 Unrealized +141.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $568K Shares 5,092 Est. Cost $68.27 Unrealized +49.3%
MTB M & T BK CORP 0.0%
Value $565K Shares 3,732 Est. Cost $127.13 Unrealized +9.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $559K Shares 1,459 Est. Cost $234.40 Unrealized +41.9%
APP APPLOVIN CORP 0.0%
Value $559K Shares 6,713 Est. Cost $52.95 Unrealized +46.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $556K Shares 2,331 Est. Cost $149.54 Unrealized +58.2%
CRH CRH PLC 0.0%
Value $555K Shares 7,398 Est. Cost $54.36 Unrealized +44.2%
KD KYNDRYL HLDGS INC 0.0%
Value $554K Shares 21,062 Est. Cost $19.45 Unrealized +23.2%
ALL ALLSTATE CORP 0.0%
Value $545K Shares 3,416 Est. Cost $79.46 Unrealized +103.2%
ATWYX AB PORTFOLIOS 0.0%
Value $541K Shares 24,724 Est. Cost $17.21 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $538K Shares 3,464 Est. Cost $128.48 Unrealized +5.4%
USFD US FOODS HLDG CORP 0.0%
Value $537K Shares 10,141 Est. Cost $35.55 Unrealized +48.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $537K Shares 5,529 Est. Cost $56.92 Unrealized +56.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $534K Shares 2,666 Est. Cost $166.38 Unrealized +13.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $530K Shares 1,215 Est. Cost $421.96 Unrealized +5.2%
WTKWY WOLTERS KLUWER N V 0.0%
Value $524K Shares 3,161 Est. Cost $109.88 Unrealized
UNILEVER PLC 0.0%
Value $522K Shares 9,498 Est. Cost $48.58 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $522K Shares 3,816 Est. Cost $127.19 Unrealized +14.9%
SPGI S&P GLOBAL INC 0.0%
Value $515K Shares 1,154 Est. Cost $386.90 Unrealized +9.5%
RHHBY ROCHE HLDG LTD 0.0%
Value $512K Shares 14,740 Est. Cost $41.51 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $506K Shares 5,679 Est. Cost $58.40 Unrealized +51.9%
FTI TECHNIPFMC PLC 0.0%
Value $504K Shares 19,279 Est. Cost $20.43 Unrealized +24.8%
IWP ISHARES TR 0.0%
Value $501K Shares 4,538 Est. Cost $110.35 Unrealized
MCO MOODYS CORP 0.0%
Value $498K Shares 1,183 Est. Cost $382.91 Unrealized +2.6%
RH RH 0.0%
Value $497K Shares 2,034 Est. Cost $269.69 Unrealized -2.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $495K Shares 3,576 Est. Cost $88.60 Unrealized +54.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $495K Shares 1,838 Est. Cost $176.62 Unrealized +41.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $493K Shares 2,536 Est. Cost $170.16 Unrealized +3.6%
IR INGERSOLL RAND INC 0.0%
Value $492K Shares 5,419 Est. Cost $65.76 Unrealized +39.6%
POOL POOL CORP 0.0%
Value $490K Shares 1,594 Est. Cost $339.38 Unrealized +4.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $488K Shares 5,835 Est. Cost $33.53 Unrealized +117.3%
EOG EOG RES INC 0.0%
Value $488K Shares 3,874 Est. Cost $87.18 Unrealized +40.1%
MEIKX MFS SER TR I 0.0%
Value $486K Shares 9,746 Est. Cost $49.86 Unrealized
LLPFX LONGLEAF PARTNERS FDS TR 0.0%
Value $486K Shares 21,540 Est. Cost $24.07 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $486K Shares 2,774 Est. Cost $135.14 Unrealized +24.6%
VNVYX NATIXIS FUNDS TRUST II 0.0%
Value $482K Shares 19,654 Est. Cost $18.98 Unrealized
AME AMETEK INC 0.0%
Value $479K Shares 2,872 Est. Cost $151.34 Unrealized +12.9%
NSP INSPERITY INC 0.0%
Value $478K Shares 5,236 Est. Cost $60.71 Unrealized +56.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $477K Shares 2,188 Est. Cost $155.36 Unrealized +31.7%
LEN LENNAR CORP 0.0%
Value $477K Shares 3,183 Est. Cost $148.55 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $475K Shares 3,253 Est. Cost $93.76 Unrealized +46.5%
RIO RIO TINTO PLC 0.0%
Value $470K Shares 7,133 Est. Cost $67.08 Unrealized
VITAX VANGUARD WORLD FD 0.0%
Value $466K Shares 1,578 Est. Cost $163.50 Unrealized
NTRA NATERA INC 0.0%
Value $461K Shares 4,257 Est. Cost $84.55 Unrealized +20.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $460K Shares 1,186 Est. Cost $391.15 Unrealized +1.3%
PRDGX ROWE T PRICE DIVID GROWTH FD 0.0%
Value $458K Shares 5,914 Est. Cost $65.49 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $457K Shares 9,396 Est. Cost $35.78 Unrealized +37.8%
MKSI MKS INSTRS INC 0.0%
Value $455K Shares 3,487 Est. Cost $96.51 Unrealized +29.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $454K Shares 3,846 Est. Cost $81.22 Unrealized +36.5%
CNC CENTENE CORP DEL 0.0%
Value $450K Shares 6,794 Est. Cost $71.53 Unrealized +1.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $450K Shares 4,424 Est. Cost $111.64 Unrealized -10.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $447K Shares 3,122 Est. Cost $265.73 Unrealized -36.3%
DOV DOVER CORP 0.0%
Value $445K Shares 2,464 Est. Cost $74.96 Unrealized +134.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $441K Shares 3,571 Est. Cost $72.33 Unrealized +66.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $441K Shares 2,149 Est. Cost $101.44 Unrealized +96.9%
VTV VANGUARD INDEX FDS 0.0%
Value $436K Shares 2,719 Est. Cost $132.08 Unrealized
JAENX JANUS INVT FD 0.0%
Value $436K Shares 3,202 Est. Cost $118.36 Unrealized
RS RELIANCE INC 0.0%
Value $435K Shares 1,523 Est. Cost $221.41 Unrealized +36.1%
ICFI ICF INTL INC 0.0%
Value $435K Shares 2,929 Est. Cost $112.65 Unrealized +28.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $434K Shares 6,383 Est. Cost $58.91 Unrealized +12.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $430K Shares 918 Est. Cost $244.39 Unrealized +77.6%
TSBHX TIAA-CREF FDS 0.0%
Value $429K Shares 48,449 Est. Cost $9.01 Unrealized
AL AIR LEASE CORP 0.0%
Value $427K Shares 8,991 Est. Cost $39.66 Unrealized +19.1%
TRMB TRIMBLE INC 0.0%
Value $427K Shares 7,636 Est. Cost $56.85 Unrealized +1.5%
PRIMO WATER CORPORATION 0.0%
Value $425K Shares 19,424 Est. Cost $14.35 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $424K Shares 8,480 Est. Cost $52.55 Unrealized
SF STIFEL FINL CORP 0.0%
Value $423K Shares 5,031 Est. Cost $56.73 Unrealized +36.1%
STT STATE STR CORP 0.0%
Value $423K Shares 5,720 Est. Cost $65.21 Unrealized +8.2%
MGTIX MASSACHUSETTS INVS GROWTH ST 0.0%
Value $420K Shares 9,208 Est. Cost $41.05 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $417K Shares 5,819 Est. Cost $73.96 Unrealized -1.3%
SRE SEMPRA 0.0%
Value $416K Shares 5,468 Est. Cost $62.72 Unrealized +11.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $415K Shares 2,529 Est. Cost $144.77 Unrealized
AEG AEGON LTD 0.0%
Value $413K Shares 67,451 Est. Cost $6.09 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $413K Shares 14,430 Est. Cost $36.79 Unrealized -27.0%
ET ENERGY TRANSFER L P 0.0%
Value $413K Shares 25,437 Est. Cost $13.71 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $411K Shares 3,860 Est. Cost $75.44 Unrealized +23.1%
QUAL ISHARES TR 0.0%
Value $407K Shares 2,382 Est. Cost $170.76 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $405K Shares 10,590 Est. Cost $34.37 Unrealized +5.7%
EQT EQT CORP 0.0%
Value $403K Shares 10,886 Est. Cost $36.28 Unrealized +5.6%
FNB F N B CORP 0.0%
Value $402K Shares 29,417 Est. Cost $12.71 Unrealized +0.5%
DISCOVER FINL SVCS 0.0%
Value $399K Shares 3,052 Est. Cost $85.77 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $398K Shares 2,180 Est. Cost $139.27 Unrealized
BP BP PLC 0.0%
Value $397K Shares 11,007 Est. Cost $37.84 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $395K Shares 2,766 Est. Cost $131.15 Unrealized
VVV VALVOLINE INC 0.0%
Value $394K Shares 9,111 Est. Cost $30.51 Unrealized +37.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $391K Shares 4,447 Est. Cost $71.55 Unrealized +13.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $389K Shares 1,182 Est. Cost $375.78 Unrealized -6.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $387K Shares 4,301 Est. Cost $79.99 Unrealized +20.9%
IJT ISHARES TR 0.0%
Value $383K Shares 2,979 Est. Cost $133.89 Unrealized
TER TERADYNE INC 0.0%
Value $380K Shares 2,563 Est. Cost $126.14 Unrealized 0.0%
ANWPX NEW PERSPECTIVE FD INC 0.0%
Value $379K Shares 6,086 Est. Cost $58.01 Unrealized
CPAY CORPAY INC 0.0%
Value $379K Shares 1,421 Est. Cost $286.94 Unrealized -1.4%
VFWAX VANGUARD BD INDEX FDS 0.0%
Value $378K Shares 10,375 Est. Cost $31.33 Unrealized
EISMX EATON VANCE GROWTH TR 0.0%
Value $377K Shares 9,376 Est. Cost $35.87 Unrealized
MMS MAXIMUS INC 0.0%
Value $377K Shares 4,400 Est. Cost $70.52 Unrealized +19.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $377K Shares 27,494 Est. Cost $14.56 Unrealized +2.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $375K Shares 6,463 Est. Cost $63.24 Unrealized +0.3%
IVW ISHARES TR 0.0%
Value $375K Shares 4,048 Est. Cost $99.73 Unrealized
PFF ISHARES TR 0.0%
Value $373K Shares 11,827 Est. Cost $36.61 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $372K Shares 10,451 Est. Cost $22.64 Unrealized +56.5%
DGRW WISDOMTREE TR 0.0%
Value $371K Shares 4,758 Est. Cost $78.05 Unrealized
PCAR PACCAR INC 0.0%
Value $371K Shares 3,607 Est. Cost $55.55 Unrealized +86.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $369K Shares 4,391 Est. Cost $104.78 Unrealized -21.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $367K Shares 3,179 Est. Cost $91.02 Unrealized +31.1%
VOE VANGUARD INDEX FDS 0.0%
Value $361K Shares 2,400 Est. Cost $150.43 Unrealized
HAS HASBRO INC 0.0%
Value $360K Shares 6,155 Est. Cost $60.79 Unrealized -8.5%
EL LAUDER ESTEE COS INC 0.0%
Value $360K Shares 3,382 Est. Cost $165.31 Unrealized -23.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $360K Shares 2,934 Est. Cost $26.06 Unrealized +13.4%
IEMG ISHARES INC 0.0%
Value $359K Shares 6,706 Est. Cost $52.98 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $359K Shares 10,472 Est. Cost $32.68 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $359K Shares 1,165 Est. Cost $200.52 Unrealized +47.7%
VTCLX VANGUARD TAX-MANAGED FDS 0.0%
Value $358K Shares 1,276 Est. Cost $247.65 Unrealized
RYCEY ROLLS ROYCE HOLDINGS PLC 0.0%
Value $357K Shares 61,842 Est. Cost $4.27 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $356K Shares 1,479 Est. Cost $210.91 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value $354K Shares 26,615 Est. Cost $10.19 Unrealized +7.3%
LSTR LANDSTAR SYS INC 0.0%
Value $353K Shares 1,913 Est. Cost $172.10 Unrealized
CIEN CIENA CORP 0.0%
Value $352K Shares 7,315 Est. Cost $45.76 Unrealized +3.7%
ANSYS INC 0.0%
Value $352K Shares 1,095 Est. Cost $304.23 Unrealized
WWD WOODWARD INC 0.0%
Value $349K Shares 2,003 Est. Cost $101.48 Unrealized +66.1%
SUPER MICRO COMPUTER INC 0.0%
Value $348K Shares 425 Est. Cost $1001.50 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $348K Shares 7,376 Est. Cost $43.32 Unrealized -1.2%
OMC OMNICOM GROUP INC 0.0%
Value $348K Shares 3,880 Est. Cost $82.95 Unrealized +5.7%
GRMN GARMIN LTD 0.0%
Value $346K Shares 2,126 Est. Cost $134.61 Unrealized +13.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $345K Shares 1,100 Est. Cost $174.62 Unrealized +72.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $344K Shares 6,175 Est. Cost $46.21 Unrealized +3.8%
FTV FORTIVE CORP 0.0%
Value $344K Shares 4,645 Est. Cost $50.30 Unrealized +14.6%
UGI UGI CORP NEW 0.0%
Value $343K Shares 14,983 Est. Cost $32.23 Unrealized -24.8%
TENB TENABLE HLDGS INC 0.0%
Value $338K Shares 7,759 Est. Cost $42.98 Unrealized +2.6%
HP HELMERICH & PAYNE INC 0.0%
Value $337K Shares 9,316 Est. Cost $45.69 Unrealized -15.8%
HNACX HARBOR FDS 0.0%
Value $336K Shares 2,867 Est. Cost $117.26 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $336K Shares 2,234 Est. Cost $130.15 Unrealized
ITT ITT INC 0.0%
Value $335K Shares 2,594 Est. Cost $124.98 Unrealized +5.1%
SJM SMUCKER J M CO 0.0%
Value $335K Shares 3,070 Est. Cost $117.75 Unrealized -9.8%
FLEX FLEX LTD 0.0%
Value $334K Shares 11,322 Est. Cost $29.94 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $334K Shares 5,100 Est. Cost $56.24 Unrealized +15.8%
STE STERIS PLC 0.0%
Value $331K Shares 1,509 Est. Cost $203.16 Unrealized +5.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value $331K Shares 1,463 Est. Cost $173.86 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $329K Shares 9,093 Est. Cost $34.33 Unrealized +4.1%
DOX AMDOCS LTD 0.0%
Value $325K Shares 4,123 Est. Cost $79.43 Unrealized -0.8%
PAYX PAYCHEX INC 0.0%
Value $321K Shares 2,705 Est. Cost $112.19 Unrealized +3.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $319K Shares 7,176 Est. Cost $39.79 Unrealized +5.0%
WHR WHIRLPOOL CORP 0.0%
Value $317K Shares 3,100 Est. Cost $140.54 Unrealized -30.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $317K Shares 6,533 Est. Cost $51.56 Unrealized -4.7%
HTGC HERCULES CAPITAL INC 0.0%
Value $315K Shares 15,417 Est. Cost $16.37 Unrealized +17.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $313K Shares 622 Est. Cost $394.72 Unrealized +16.7%
DASH DOORDASH INC 0.0%
Value $311K Shares 2,860 Est. Cost $118.72 Unrealized +1.5%
SPYM SPDR SER TR 0.0%
Value $311K Shares 4,858 Est. Cost $64.00 Unrealized
RBLX ROBLOX CORP 0.0%
Value $310K Shares 8,334 Est. Cost $35.60 Unrealized 0.0%
LLINX LONGLEAF PARTNERS FDS TR 0.0%
Value $308K Shares 19,482 Est. Cost $16.48 Unrealized
MEIIX MFS SER TR I 0.0%
Value $307K Shares 6,106 Est. Cost $49.32 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $306K Shares 5,573 Est. Cost $38.71 Unrealized +39.3%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $306K Shares 1,244 Est. Cost $246.07 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $306K Shares 3,940 Est. Cost $24.98 Unrealized +201.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $305K Shares 239 Est. Cost $1034.82 Unrealized +9.8%
COO COOPER COS INC 0.0%
Value $304K Shares 3,483 Est. Cost $95.81 Unrealized -2.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $299K Shares 1,153 Est. Cost $189.99 Unrealized +28.7%
PRJIX ROWE T PRICE NEW HORIZONS FD 0.0%
Value $295K Shares 5,379 Est. Cost $58.13 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $295K Shares 9,707 Est. Cost $30.87 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $294K Shares 1,447 Est. Cost $199.50 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $293K Shares 1,594 Est. Cost $159.87 Unrealized +15.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $290K Shares 11,757 Est. Cost $26.15 Unrealized -12.2%
TTEK TETRA TECH INC NEW 0.0%
Value $289K Shares 1,414 Est. Cost $29.39 Unrealized +38.7%
ADI ANALOG DEVICES INC 0.0%
Value $289K Shares 1,264 Est. Cost $175.34 Unrealized +18.4%
AON AON PLC 0.0%
Value $288K Shares 982 Est. Cost $304.93 Unrealized -4.1%
VWILX VANGUARD WORLD FD 0.0%
Value $288K Shares 2,623 Est. Cost $91.03 Unrealized
EMYB EMBASSY BANCORP INC 0.0%
Value $288K Shares 21,593 Est. Cost $12.62 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value $287K Shares 3,081 Est. Cost $102.94 Unrealized -8.8%
PISIX PIMCO FDS PAC INVT MGMT SER 0.0%
Value $286K Shares 32,746 Est. Cost $8.36 Unrealized
ASH ASHLAND INC 0.0%
Value $285K Shares 3,016 Est. Cost $81.63 Unrealized +14.1%
MDB MONGODB INC 0.0%
Value $284K Shares 1,135 Est. Cost $226.09 Unrealized +39.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $282K Shares 547 Est. Cost $497.09 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $280K Shares 1,398 Est. Cost $146.41 Unrealized +37.9%
ABBNY ABB LTD 0.0%
Value $278K Shares 5,006 Est. Cost $55.55 Unrealized
SNA SNAP ON INC 0.0%
Value $274K Shares 1,049 Est. Cost $150.79 Unrealized +74.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $274K Shares 2,342 Est. Cost $97.61 Unrealized +10.7%
SDY SPDR SER TR 0.0%
Value $273K Shares 2,150 Est. Cost $96.48 Unrealized
ATR APTARGROUP INC 0.0%
Value $273K Shares 1,941 Est. Cost $110.68 Unrealized +27.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $273K Shares 8,818 Est. Cost $26.70 Unrealized +6.1%
GE GE AEROSPACE 0.0%
Value $272K Shares 1,712 Est. Cost $122.36 Unrealized +29.1%
GWW GRAINGER W W INC 0.0%
Value $272K Shares 301 Est. Cost $371.70 Unrealized +149.6%
DINIX BNY MELLON INDEX FDS INC 0.0%
Value $271K Shares 13,495 Est. Cost $16.52 Unrealized
H HYATT HOTELS CORP 0.0%
Value $270K Shares 1,776 Est. Cost $86.24 Unrealized +72.9%
CMS CMS ENERGY CORP 0.0%
Value $268K Shares 4,495 Est. Cost $53.43 Unrealized +7.8%
GDDY GODADDY INC 0.0%
Value $267K Shares 1,912 Est. Cost $89.43 Unrealized +47.5%
CHAMPIONX CORPORATION 0.0%
Value $266K Shares 8,021 Est. Cost $30.69 Unrealized
AGTHX GROWTH FD AMER 0.0%
Value $266K Shares 3,604 Est. Cost $73.78 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $264K Shares 1,207 Est. Cost $115.62 Unrealized +85.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $264K Shares 10,411 Est. Cost $22.23 Unrealized +14.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $263K Shares 1,020 Est. Cost $274.86 Unrealized -11.8%
AVTR AVANTOR INC 0.0%
Value $260K Shares 12,272 Est. Cost $20.41 Unrealized +18.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $260K Shares 4,117 Est. Cost $53.12 Unrealized +13.3%
TSOHX TIAA-CREF FDS 0.0%
Value $259K Shares 19,285 Est. Cost $11.98 Unrealized
AN AUTONATION INC 0.0%
Value $258K Shares 1,616 Est. Cost $163.18 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value $257K Shares 53,625 Est. Cost $3.77 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $256K Shares 3,266 Est. Cost $80.73 Unrealized -4.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $255K Shares 946 Est. Cost $28.99 Unrealized +80.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $254K Shares 1,836 Est. Cost $169.76 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $251K Shares 2,559 Est. Cost $73.23 Unrealized +26.5%
VGHAX VANGUARD SPECIALIZED FUNDS 0.0%
Value $251K Shares 2,700 Est. Cost $85.96 Unrealized
ASML ASML HOLDING N V 0.0%
Value $249K Shares 243 Est. Cost $759.81 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $248K Shares 3,404 Est. Cost $36.09 Unrealized +90.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $247K Shares 1,018 Est. Cost $157.87 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $245K Shares 5,115 Est. Cost $38.46 Unrealized +27.9%
IWN ISHARES TR 0.0%
Value $245K Shares 1,606 Est. Cost $132.83 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $242K Shares 1,465 Est. Cost $125.49 Unrealized +24.2%
KEY KEYCORP 0.0%
Value $242K Shares 17,008 Est. Cost $15.52 Unrealized -13.6%
CFLT CONFLUENT INC 0.0%
Value $241K Shares 8,145 Est. Cost $28.29 Unrealized +1.6%
PTIAX TRUST FOR PROFESSIONAL MANAG 0.0%
Value $240K Shares 12,230 Est. Cost $19.59 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $239K Shares 11,483 Est. Cost $15.48 Unrealized +15.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $239K Shares 1,216 Est. Cost $213.97 Unrealized -10.5%
ARW ARROW ELECTRS INC 0.0%
Value $238K Shares 1,970 Est. Cost $104.11 Unrealized +22.8%
VHT VANGUARD WORLD FD 0.0%
Value $237K Shares 892 Est. Cost $250.70 Unrealized
AMCFX AMCAP FD 0.0%
Value $236K Shares 5,481 Est. Cost $33.59 Unrealized
OZ BELPOINTE PREP LLC 0.0%
Value $235K Shares 4,060 Est. Cost $99.10 Unrealized -39.9%
FJTSY FUJITSU LTD 0.0%
Value $235K Shares 15,017 Est. Cost $15.65 Unrealized
TPR TAPESTRY INC 0.0%
Value $234K Shares 5,464 Est. Cost $29.54 Unrealized +36.5%
EPSYX MAINSTAY FDS TR 0.0%
Value $230K Shares 10,267 Est. Cost $18.22 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $230K Shares 2,450 Est. Cost $93.81 Unrealized
COTY COTY INC 0.0%
Value $226K Shares 22,578 Est. Cost $11.27 Unrealized -4.9%
GATX GATX CORP 0.0%
Value $226K Shares 1,707 Est. Cost $106.89 Unrealized +20.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $225K Shares 1,072 Est. Cost $215.93 Unrealized -4.4%
SYY SYSCO CORP 0.0%
Value $224K Shares 3,140 Est. Cost $65.79 Unrealized +8.2%
WDFC WD 40 CO 0.0%
Value $224K Shares 1,018 Est. Cost $205.31 Unrealized +9.3%
HXL HEXCEL CORP NEW 0.0%
Value $224K Shares 3,580 Est. Cost $56.85 Unrealized +17.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $223K Shares 2,648 Est. Cost $142.40 Unrealized -39.3%
AIVSX INVESTMENT CO AMER 0.0%
Value $223K Shares 3,905 Est. Cost $55.51 Unrealized
NYVTX DAVIS N Y VENTURE FD INC 0.0%
Value $223K Shares 7,976 Est. Cost $29.81 Unrealized
WING WINGSTOP INC 0.0%
Value $220K Shares 521 Est. Cost $384.30 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value $219K Shares 498 Est. Cost $430.58 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value $218K Shares 2,664 Est. Cost $71.53 Unrealized +14.8%
BXP BXP INC 0.0%
Value $217K Shares 3,528 Est. Cost $53.94 Unrealized +3.6%
VTRIX VANGUARD TRUSTEES EQUITY FD 0.0%
Value $216K Shares 5,219 Est. Cost $41.45 Unrealized
VWINX VANGUARD WELLESLEY INCOME FD 0.0%
Value $216K Shares 8,647 Est. Cost $26.48 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $215K Shares 4,814 Est. Cost $49.45 Unrealized
USMV ISHARES TR 0.0%
Value $212K Shares 2,524 Est. Cost $83.96 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $208K Shares 907 Est. Cost $229.56 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $208K Shares 1,538 Est. Cost $187.05 Unrealized -21.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $207K Shares 922 Est. Cost $209.20 Unrealized 0.0%
DSPIX BNY MELLON INVT FDS IV INC 0.0%
Value $207K Shares 3,450 Est. Cost $59.94 Unrealized
EXC EXELON CORP 0.0%
Value $204K Shares 5,891 Est. Cost $34.74 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value $203K Shares 528 Est. Cost $286.36 Unrealized +42.3%
GVI ISHARES TR 0.0%
Value $202K Shares 1,949 Est. Cost $104.76 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $200K Shares 3,075 Est. Cost $56.84 Unrealized +11.2%
BCS BARCLAYS PLC 0.0%
Value $192K Shares 17,898 Est. Cost $9.96 Unrealized
RNECY RENESAS ELECTRONICS CORP 0.0%
Value $182K Shares 19,496 Est. Cost $9.35 Unrealized
SIGIX FINANCIAL INVS TR 0.0%
Value $179K Shares 14,780 Est. Cost $12.13 Unrealized
CODYY COMPAGNIE DE ST GOBAIN 0.0%
Value $177K Shares 11,355 Est. Cost $15.57 Unrealized
NTDOY NINTENDO LTD 0.0%
Value $169K Shares 12,681 Est. Cost $13.07 Unrealized
ALSMY ALSTOM 0.0%
Value $161K Shares 95,618 Est. Cost $1.59 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $152K Shares 10,952 Est. Cost $8.67 Unrealized +63.4%
ENLAY ENEL SOCIETA PER AZIONI 0.0%
Value $145K Shares 20,817 Est. Cost $6.76 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $144K Shares 17,296 Est. Cost $7.24 Unrealized 0.0%
RECKITT BENCKISER GRP PLC 0.0%
Value $143K Shares 13,056 Est. Cost $10.94 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $133K Shares 11,657 Est. Cost $11.42 Unrealized
EBSIX RBB FD INC 0.0%
Value $133K Shares 13,877 Est. Cost $9.68 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $127K Shares 39,454 Est. Cost $3.22 Unrealized
IDCBY INDUSTRIAL & COML BK CHINA 0.0%
Value $123K Shares 10,372 Est. Cost $10.07 Unrealized
GSDIX GOLDMAN SACHS TR 0.0%
Value $117K Shares 12,361 Est. Cost $12.58 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $102K Shares 10,257 Est. Cost $11.30 Unrealized -9.2%
PFUIX PIMCO FDS PAC INVT MGMT SER 0.0%
Value $93,528 Shares 12,777 Est. Cost $10.48 Unrealized
CRRFY CARREFOUR SA 0.0%
Value $91,206 Shares 32,240 Est. Cost $3.20 Unrealized
AMKBY A P MOLLER-MAERSK A/S 0.0%
Value $90,728 Shares 10,431 Est. Cost $14.53 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $84,194 Shares 10,485 Est. Cost $8.03 Unrealized
FPAFY FIRST PACIFIC CO LTD 0.0%
Value $81,044 Shares 34,858 Est. Cost $1.69 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $67,463 Shares 11,552 Est. Cost $5.72 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $59,056 Shares 15,104 Est. Cost $5.42 Unrealized
LUCID GROUP INC 0.0%
Value $56,725 Shares 21,734 Est. Cost $6.00 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $37,400 Shares 34,000 Est. Cost $1.53 Unrealized -17.4%